Alphatheta Capital LLC

Overview

Alphatheta Capital LLC is a small, owner-managed advisory firm focused on discretionary portfolio management for individual and family clients as well as for small businesses and institutional entities. The firm runs an equity-first approach, favoring exchange-traded equities and ETFs as the core of client portfolios, and supplements that core with allocations to external alternative managers. Its fee arrangement combines a percentage-of-assets model with performance-based fees, which aligns compensation to investment outcomes for certain client relationships. Alphatheta does not position itself as an ESG-focused manager and operates on a single-state basis. Alphatheta’s client base and service model suggest a hands-on, boutique operating style: direct portfolio management rather than broad product distribution. The firm’s ownership structure is individual-owned, and its advisory activities center on tailoring portfolios for private clients and institutions rather than running public funds or acting as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices